I.G. Investment Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-129,980
Closed -$2.48M 919
2015
Q3
$2.48M Buy
129,980
+17,200
+15% +$406K 0.01% 430
2015
Q2
$3.2M Buy
112,780
+1,600
+1% +$46.7K 0.01% 426
2015
Q1
$3.15M Buy
111,180
+1,200
+1% +$33.7K 0.01% 423
2014
Q4
$2.66M Sell
109,980
-500
-0.5% -$13.5K 0.01% 437
2014
Q3
$3.43M Sell
110,480
-80
-0.1% -$2.54K 0.01% 390
2014
Q2
$3.67M Buy
+110,560
New +$3.23M 0.01% 383

Other funds holding PEGI

I.G. Investment Management's PEGI Position: Q4 2015 in Review

I.G. Investment Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2015, closing a stake of 129,980 shares — an estimated $2.48M sold.

I.G. Investment Management first reported a position in PEGI in Q2 2014 and held it in 6 quarters. The position peaked at $3.67M in Q2 2014. 147 funds tracked by Wall St. Rank hold PEGI as of Q4 2015.

  • I.G. Investment Management reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2015 after selling out during the quarter.
  • I.G. Investment Management sold 129,980 Pattern Energy Group Inc. Class A shares in Q4 2015, an estimated $2.48M.
  • I.G. Investment Management first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and held it in 6 quarters.
  • I.G. Investment Management's Pattern Energy Group Inc. Class A position peaked at $3.67M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2015.

Based on I.G. Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.